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AMRAlpha Metallurgical Resources, Inc.
$147.93$1.9B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
AMR logo

Alpha Metallurgical Resources, Inc.

AMR
NYSE · Coal
$147.93
At close - Nov 6, 4:00 PM EST - USD
Market Cap$1.88B
P/E-37.6x
52W High$253.82
Volume292.81K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Cyclical Met Coal Downturn Erodes Margins and Cash Reserves

AMR is navigating a severe metallurgical coal price downturn, with revenue down 28.0% year-over-year in Q2 2026 and gross margins compressing to 10.0% from 20.1% in Q1 2024, resulting in six consecutive quarters of net losses.

GrowthDecelerating
ProfitabilityWeak
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

AMR price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

3/12 Beats

EPS beat 3 of last 12 quarters

02

Valuation risk

-335% Peers

P/E is 335% below peer median

03

Market leadership

RS 32 · Lag

Laggard (Underperforming 68% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 6

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
AMR-27.15%
S&P 500 (^GSPC)+7.63%
1-Year Return
AMR-13.55%
S&P 500 (^GSPC)+9.69%
3-Year Return
AMR-31.98%
S&P 500 (^GSPC)+72.68%
5-Year Return
AMR+164.19%
S&P 500 (^GSPC)+62.04%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-37.6x
Forward P/E
N/A
EV/EBITDA80th %ile
13.8x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-37.6x
6.9x
0th· Low
EV/EBITDA
13.8x
4.6x
80th· High
Price/FCF
N/A
8.2x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$98.13-33.7%
Base (Fair)$134.09-9.4%
Bull$158.65+7.2%
$98.13 Bear$134.09 Base$158.65 Bull
Current Market Price: $147.93
Trades at a 10.3% premium to Base DCF ($134.09)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$2.13B-28.0% YoY
Net income FY25
-$62M-132.9% YoY
Free cash flow FY25
$18M-95.3% YoY
Operating margin FY25
-2.9%-10.6 pts YoY
ROIC (FY25)-3.9%
Avg ROIC 5Y42.5%
ROE (TTM)-3.3%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate3/12 (25%)
Revenue Beat Rate4/12 (33%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 6, 2026
-$0.73-14.4%
vs -$0.64
$562M+0.6%
vs $559M
Q3 2026
Aug 7, 2026
-$0.96-122.7%
vs -$0.43
$493M-5.5%
vs $522M
Q2 2026
May 8, 2026
-$0.86+0.0%
vs -$0.86
$525M-1.9%
vs $535M
Q1 2026
Feb 27, 2026
-$1.34+0.0%
vs -$1.34
$520M-0.6%
vs $524M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
MarketBeat·1d ago
Alpha Metallurgical Resources Q3 Earnings Call Highlights

Alpha Metallurgical Resources NYSE: AMR reported higher third-quarter shipments and adjusted earnings, while laying out a 2027 shipping plan that accounts for prolonged repairs at a key export terminal.

Seeking Alpha·2d ago
Alpha Metallurgical Resources, Inc. (AMR) Q3 2026 Earnings Call Transcript

Alpha Metallurgical Resources, Inc. (AMR) Q3 2026 Earnings Call Transcript

Zacks Investment Research·2d ago
Alpha Metallurgical (AMR) Reports Q3 Loss, Beats Revenue Estimates

Alpha Metallurgical (AMR) came out with a quarterly loss of $0.73 per share versus the Zacks Consensus Estimate of a loss of $0.29. This compares to a loss of $0.42 per share a year ago.

PRNewsWire·2d ago
Alpha Announces Financial Results for Third Quarter 2026

Reports net loss of $9.3 million and Adjusted EBITDA of $29.4 million for third quarter Announces sales commitments to domestic customers for shipment in 2027 Issues 2027 operational guidance Provides update on stacker reclaimer equipment damage at Dominion Terminal Associates BRISTOL, Tenn., Nov. 6, 2026 /PRNewswire/ -- Alpha Metallurgical Resources, Inc. (NYSE: AMR), a leading U.S. supplier of metallurgical products for the steel industry, today reported financial results for the third quarter ending September 30, 2026.

Filtered for Alpha Metallurgical Resources, Inc.More Headlines
04

Compare before deciding

Benchmark AMR against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Alpha Metallurgical Resources, Inc. (AMR)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
AMR logoAMRAlpha Metallurgical Resources, Inc.Current
$147.93$1.88B-37.64-27.99%-2.37%-3.29%0.02%
HCC logoHCCWarrior Met Coal, Inc.
$84.15$4.44B19.18-14.12%12.47%10.34%0.4%
SXC logoSXCSunCoke Energy, Inc.
$9.80$831.56M-15.33-5.07%-2.91%-8.9%4.94%
BTU logoBTUPeabody Energy Corporation
$16.03$1.95B-13.46-8.86%-3.55%-4.26%1.87%
FANG logoFANGDiamondback Energy, Inc.
$178.96$50.34B23.0836.31%11.67%4.97%2.23%
METC logoMETCRamaco Resources, Inc.
$6.24$335.74M-5.93-19.46%-12.24%-16.07%1.4%

Compare AMR vs Peers

Alpha Metallurgical Resources, Inc. (AMR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HCC

Most directly comparable listed peer for AMR.

Scale Benchmark

vs FCX

Larger-name benchmark to compare AMR against a more recognizable public peer.

Peer Set

Compare Top 5

vs HCC, SXC, BTU, FANG

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

AMR SEC Filings & Documents

Alpha Metallurgical Resources, Inc. (AMR) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 7, 2026·SEC

Material company update

Aug 7, 2026·SEC

Material company update

Jul 27, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 28, 2025·SEC

FY 2024

Feb 26, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 7, 2026·SEC

FY 2026

May 8, 2026·SEC

FY 2025

Nov 6, 2025·SEC

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AMR Frequently Asked Questions

Alpha Metallurgical Resources, Inc. (AMR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Alpha Metallurgical Resources, Inc.'s revenue?

Alpha Metallurgical Resources, Inc. (AMR) reported $2.10B in revenue over the trailing twelve months. Revenue was $2.13B in fiscal year 2025. That is 130% more than the $926.0M of fiscal year 2015.

How fast is Alpha Metallurgical Resources, Inc. growing?

Alpha Metallurgical Resources, Inc. (AMR) revenue fell by 5.7% over the trailing twelve months, compared with the twelve months before.

Is AMR profitable?

No. Alpha Metallurgical Resources, Inc. (AMR) reported a net loss of $49.8M over the trailing twelve months.

Dividend & Returns
Does AMR pay dividends?

Alpha Metallurgical Resources, Inc. (AMR) does not currently pay a meaningful dividend.

What is AMR's return on equity?

Alpha Metallurgical Resources, Inc. (AMR) had a return on equity (ROE) of -3.3% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Alpha Metallurgical Resources, Inc.'s free cash flow?

Alpha Metallurgical Resources, Inc. (AMR) had negative free cash flow of $13.8M over the trailing twelve months.

What if you invested $1,000 in AMR back in 2015?

Total return calculator · dividends reinvested · 11+ years of data

See returns →